TXT e-solutions S.p.A. (BIT:TXT)
Italy · Delayed Price · Currency is EUR 30.40
+0.25 (0.83%)
At close: Nov 26, 2025
TXT e-solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.39 | 15.9 | 15.51 | 11.99 | 7.87 | 4.47 | Upgrade |
Depreciation & Amortization | 15.97 | 11 | 10.72 | 6.62 | 4.28 | 3.35 | Upgrade |
Other Amortization | 0.98 | 0.98 | 0.71 | 0.48 | 0.09 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.04 | -0.76 | 0.25 | - | - | -1.7 | Upgrade |
Stock-Based Compensation | 0.55 | 0.41 | - | - | 0.01 | 0.03 | Upgrade |
Other Operating Activities | 10.59 | 3.11 | 5.18 | 2.8 | -0.14 | 0.28 | Upgrade |
Change in Accounts Receivable | -12.41 | -9.63 | -1.33 | -12.9 | -5.55 | -9.59 | Upgrade |
Change in Inventory | -15.88 | -5 | -4.97 | - | - | -0.59 | Upgrade |
Change in Accounts Payable | 7.36 | 8.23 | 0.94 | 3.61 | 1.7 | 0.15 | Upgrade |
Change in Other Net Operating Assets | 4.57 | 2.49 | -4.83 | 5.57 | 0.26 | 2.36 | Upgrade |
Operating Cash Flow | 29.11 | 26.76 | 22.19 | 18.16 | 8.53 | -1.16 | Upgrade |
Operating Cash Flow Growth | 76.08% | 20.57% | 22.17% | 112.87% | - | - | Upgrade |
Capital Expenditures | 0.87 | -4.11 | -2.43 | -1.69 | -0.94 | -0.78 | Upgrade |
Sale of Property, Plant & Equipment | 2.89 | 1.8 | 0.68 | 0.36 | 0.03 | 0.06 | Upgrade |
Cash Acquisitions | -39.31 | -46.18 | 1.08 | -32.05 | -14.53 | -11.77 | Upgrade |
Sale (Purchase) of Intangibles | -11.64 | -5.99 | -11.74 | 0.42 | -0.53 | -0.37 | Upgrade |
Investment in Securities | 11.51 | 5.46 | 23.49 | 0.47 | 5.7 | 20 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -35.68 | -49.02 | 11.09 | -32.48 | -10.27 | 7.14 | Upgrade |
Long-Term Debt Issued | - | 91.5 | 17.45 | 42.48 | 37.23 | 16 | Upgrade |
Long-Term Debt Repaid | - | -36.22 | -35.7 | -34.29 | -12.04 | -18.01 | Upgrade |
Net Debt Issued (Repaid) | 87.3 | 55.28 | -18.25 | 8.19 | 25.19 | -2.01 | Upgrade |
Issuance of Common Stock | - | - | - | 3.09 | 1.21 | - | Upgrade |
Repurchase of Common Stock | -13.27 | -5.53 | -8.37 | - | - | -3.3 | Upgrade |
Common Dividends Paid | -3.18 | -2.94 | -2.15 | - | -0.52 | - | Upgrade |
Other Financing Activities | -6.38 | -4.18 | - | -0.27 | 0 | -0.14 | Upgrade |
Financing Cash Flow | 64.46 | 42.64 | -28.77 | 11.01 | 25.88 | -5.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.05 | 0.4 | 0.25 | - | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 57.94 | 20.32 | 4.91 | -3.06 | 24.14 | 0.51 | Upgrade |
Free Cash Flow | 29.99 | 22.64 | 19.77 | 16.47 | 7.59 | -1.94 | Upgrade |
Free Cash Flow Growth | 254.34% | 14.57% | 19.97% | 117.01% | - | - | Upgrade |
Free Cash Flow Margin | 8.18% | 7.44% | 8.81% | 10.93% | 7.88% | -2.82% | Upgrade |
Free Cash Flow Per Share | 2.26 | 1.76 | 1.69 | 1.39 | 0.65 | -0.17 | Upgrade |
Cash Interest Paid | 7.93 | 3.55 | - | 0.29 | 0.18 | 0.14 | Upgrade |
Cash Income Tax Paid | 6.27 | 5 | 2.14 | 2.54 | 0.84 | 0.17 | Upgrade |
Levered Free Cash Flow | -5.12 | 3.79 | 2.78 | 0.13 | 3.87 | -5.25 | Upgrade |
Unlevered Free Cash Flow | -1.27 | 6 | 4.31 | 0.59 | 4.01 | -5.12 | Upgrade |
Change in Working Capital | -16.35 | -3.91 | -10.19 | -3.72 | -3.59 | -7.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.